| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RAYTHEON CO | 1,783 | 243,000 | 0.02% | ||
| 252 | CEDAR FAIR L P | 4,160 | 238,000 | 0.02% | ||
| 253 | CSX CORP | 7,724 | 236,000 | 0.02% | ||
| 254 | CONAGRA BRANDS INC | 5,016 | 236,000 | 0.02% | ||
| 255 | BROADCOM LTD | 1,366 | 236,000 | 0.02% | ||
| 256 | Monster Beverage Corpo | 1,600 | 235,000 | 0.02% | ||
| 257 | ROCHE HOLDING LTD SPONSORED AD | 7,550 | 234,000 | 0.02% | ||
| 258 | EXELON CORP | 6,997 | 233,000 | 0.02% | ||
| 259 | ISHARES TRUST S&P 100 ETF | 2,425 | 233,000 | 0.02% | ||
| 260 | OLD REP INTL CORP | 12,781 | 225,000 | 0.02% | ||
| 261 | XILINX INC | 4,130 | 224,000 | 0.02% | ||
| 262 | WISDOMTREE INVESTMENTS CO | 20,831 | 214,000 | 0.01% | ||
| 263 | RYDEX ETF TRUST | 2,540 | 212,000 | 0.01% | ||
| 264 | TORCHMARK CORP COM | 3,295 | 211,000 | 0.01% | ||
| 265 | VANGUARD INDEX FDS | 1,810 | 203,000 | 0.01% | ||
| 266 | FORD MTR CO DEL | 16,778 | 203,000 | 0.01% | ||
| 267 | CORNING INC | 8,600 | 203,000 | 0.01% | ||
| 268 | ISHARES TR | 2,951 | 202,000 | 0.01% | ||
| 269 | PRICE T ROWE GROUP INC | 3,020 | 201,000 | 0.01% | ||
| 270 | SELECT SECTOR SPDR TR | 4,215 | 201,000 | 0.01% | ||
| 271 | AMERICA MOVIL SAB DE CV | 16,210 | 185,000 | 0.01% | ||
| 272 | NUVEEN PREFERRED SECURITIES | 19,166 | 184,000 | 0.01% | ||
| 273 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 163,000 | 0.01% | ||
| 274 | FLAHERTY & CRUMRINE PFD INC | 12,500 | 144,000 | 0.01% | ||
| 275 | WESTERN ASSET HIGH INCOME OP | 24,395 | 123,000 | 0.01% | ||
| 276 | FRONTIER COMMUNICATIONS CORP | 16,036 | 67,000 | 0.00% | ||
| 277 | INFUSYSTEM HLDGS INC | 21,000 | 58,000 | 0.00% | ||
| 278 | Arena Pharmaceuticals, Inc | 23,628 | 41,000 | 0.00% | ||
| 279 | HARRIS & HARRIS GROUP INC | 10,000 | 14,000 | 0.00% | ||
| 280 | Cathay Intl Hld | 19,000 | 5,000 | 0.00% | ||
| 281 | Profile technologies - NO No | 13,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000009, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
